DSP Floater Fund Direct Growth

Debt
Floater
Moderate Risk
0123456789.01234567890123456789%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
All
NAV: 28 Mar 2025₹13.07
Min. SIP amount₹100
Rating2
Fund size₹575.01Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹30,548 (+1.83%)

Holdings (13)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB35.14%
National Bank For Financing Infrastructure And Development
FinancialDebenture9.14%
Canara Bank
FinancialCD8.37%
HDFC Bank Ltd.
FinancialCD8.22%
FinancialBonds/NCD4.63%
Muthoot Finance Ltd.
FinancialDebenture4.55%
Madhya Pradesh State
OthersSDL4.48%
Bharti Telecom Ltd.
CommunicationDebenture4.47%
REC Ltd.
FinancialBonds4.47%
REC Ltd.
FinancialDebenture4.44%
Maharashtra State
OthersSDL3.93%
Madhya Pradesh State
OthersSDL3.60%
SovereignGOI Sec3.59%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.2%7.6%6.9%
Category averageNA8.3%7.0%NA
Rank with in categoryNA24NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.23%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Floater

Pros

Exit load is zero
Lower expense ratio: 0.23%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Consistently top ranked fund
Higher alpha: 4.21 The fund has generated returns higher than benchmark - CRISIL Short Duration Debt A-II Index - in the last 3Y

Cons

Low rating: 2

Compare funds

DSP Floater Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 29 of Mar
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